PCG
Private Capital Group’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,417
| Closed | -$361K | – | 2126 |
|
|
2022
Q1 | $361K | Hold |
1,417
| – | – | 0.08% | 147 |
|
|
2021
Q4 | $378K | Hold |
1,417
| – | – | 0.08% | 153 |
|
|
2021
Q3 | $352K | Hold |
1,417
| – | – | 0.08% | 158 |
|
|
2021
Q2 | $350K | Hold |
1,417
| – | – | 0.08% | 158 |
|
|
2021
Q1 | $324K | Sell |
1,417
-29
| -2% | -$6.63K | 0.08% | 153 |
|
|
2020
Q4 | $324K | Hold |
1,446
| – | – | 0.06% | 218 |
|
|
2020
Q3 | $295K | Sell |
1,446
-16
| -1% | -$3.26K | 0.06% | 218 |
|
|
2020
Q2 | $282K | Buy |
1,462
+11
| +0.8% | +$2.12K | 0.06% | 219 |
|
|
2020
Q1 | $241K | Hold |
1,451
| – | – | 0.06% | 213 |
|
|
2019
Q4 | $278K | Sell |
1,451
-1,767
| -55% | -$339K | 0.06% | 207 |
|
|
2019
Q3 | $542K | Buy |
3,218
+950
| +42% | +$160K | 0.1% | 133 |
|
|
2019
Q2 | $362K | Sell |
2,268
-950
| -30% | -$152K | 0.08% | 151 |
|
|
2019
Q1 | $555K | Sell |
3,218
-50
| -2% | -$8.62K | 0.11% | 128 |
|
|
2018
Q4 | $525K | Hold |
3,268
| – | – | 0.11% | 123 |
|
|
2018
Q3 | $589K | Hold |
3,268
| – | – | 0.12% | 126 |
|
|
2018
Q2 | $522K | Sell |
3,268
-71
| -2% | -$11.3K | 0.11% | 124 |
|
|
2018
Q1 | $513K | Buy |
3,339
+2,789
| +507% | +$428K | 0.11% | 126 |
|
|
2017
Q4 | $499 | Buy |
+550
| New | +$499 | 0.12% | 121 |
|